42777838 ApS — Credit Rating and Financial Key Figures

CVR number: 42777838
Stegsdalvej 3, Hinge 8620 Kjellerup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit84.8922.56
EBIT84.8922.56
Other financial income0.01
Other financial expenses-37.76-16.54
Pre-tax profit47.136.03
Income taxes-10.47-1.34
Net earnings36.664.69

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods289.58322.01
Inventories total289.58322.01
Current trade debtors984.63
Prepayments and accrued income64.12
Current other receivables71.402.98
Short term receivables total1 120.152.98
Cash and bank deposits219.7046.26
Cash and cash equivalents219.7046.26
Balance sheet total (assets)1 629.42371.25

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings36.66
Profit of the financial year36.664.69
Shareholders equity total76.6681.34
Non-current liabilities total
Current trade creditors0.48
Current owed to group member1 118.80166.30
Short-term deferred tax liabilities10.931.45
Other non-interest bearing current liabilities423.03121.68
Current liabilities total1 552.76289.90
Balance sheet total (liabilities)1 629.42371.25
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